Telefรณnica
TEF
#963
Rank
S$30.70 B
Marketcap
S$5.44
Share price
0.24%
Change (1 day)
-4.29%
Change (1 year)

Telefรณnica (TEF) - Cash on Hand

Cash on Hand as of September 2025 : S$9.66 Billion

According to Telefรณnica's latest financial reports the company has S$9.66 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Telefรณnica - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$13.10 B17.02%
2023-12-31S$11.19 B-8.82%
2022-12-31S$12.27 B-24.77%
2021-12-31S$16.32 B23.84%
2020-12-31S$13.17 B-4.79%
2019-12-31S$13.84 B12.09%
2018-12-31S$12.34 B4.74%
2017-12-31S$11.78 B15.75%
2016-12-31S$10.18 B16.18%
2015-12-31S$8.76 B-42.34%
2014-12-31S$15.20 B-28.15%
2013-12-31S$21.16 B11.63%
2012-12-31S$18.95 B66.74%
2011-12-31S$11.36 B14.52%
2010-12-31S$9.92 B-55.21%
2009-12-31S$22.16 B70.73%
2008-12-31S$12.98 B-7.61%
2007-12-31S$14.05 B26.9%
2006-12-31S$11.07 B50.55%
2005-12-31S$7.35 B115.23%
2004-12-31S$3.41 B240.54%
2003-12-31S$1.00 B-85.85%
2002-12-31S$7.09 B36.03%
2001-12-31S$5.21 B-53.43%
2000-12-31S$11.19 B596.05%
1999-12-31S$1.60 B53.44%
1998-12-31S$1.04 B756.93%
1997-12-31S$0.12 B-74.58%
1996-12-31S$0.48 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Orange
ORA.PA
S$16.16 B 67.30%๐Ÿ‡ซ๐Ÿ‡ท France
America Movil
AMX
S$6.83 B-29.27%๐Ÿ‡ฒ๐Ÿ‡ฝ Mexico
Telefonica Brasil
VIV
S$2.25 B-76.68%๐Ÿ‡ง๐Ÿ‡ท Brazil
Vodafone
VOD
S$20.57 B 112.91%๐Ÿ‡ฌ๐Ÿ‡ง UK